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Oxbridge Re Holdings Ltd Warrant

2 hedge funds and large institutions have $4.49K invested in Oxbridge Re Holdings Ltd Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 1.43%1.22% (-0.21%)

12% less capital invested

Capital invested by funds: $5.12K → $4.49K (-$627)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$675
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$3K
HIA
2
Harbor Investment Advisory
Maryland
$1.49K
TSS
3
Two Sigma Securities
New York
-$675 -11,242 Closed

OXBRW Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q2 2023, worth a combined $4.49K — down 12% from $5.12K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OXBRW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Two Sigma Securities, exiting entirely with an estimated $675 sold.

  • 2 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $4.49K of Oxbridge Re Holdings Ltd Warrant stock for Q2 2023, down 12% quarter-over-quarter.
  • 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q2 2023 was Two Sigma Securities, an estimated $675 sold.

Based on aggregated 13F filings for Q2 2023.